CCASS changes: unnamed investor participants
Holding changes from 2025-06-19 to 2025-06-20
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,664,351 | 1,488,000 | 0 | 0.14 | 0.00 | 8,273,280 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 3,025,481 | 45,000 | 0 | 0.12 | 0.00 | 2,331,000 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 1,240,974 | 40,000 | 1 | 0.04 | 0.00 | 1,374,000 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 6,808,244 | 192,000 | 1 | 0.28 | 0.01 | 858,240 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 17,740,148 | 17,000 | 0 | 0.46 | 0.00 | 805,800 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 13,510,003 | 60,000 | 1 | 0.11 | 0.00 | 543,000 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,118,393 | 5,000 | 2 | 0.56 | 0.00 | 424,750 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,788,759 | 3,700 | 2 | 0.01 | 0.00 | 413,290 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 234,500 | 19,500 | 1 | 0.07 | 0.01 | 348,270 | |
| 10 | 9618 | JD.com, Inc.:A | 220,711 | 2,350 | 1 | 0.01 | 0.00 | 295,160 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 34,115,912 | 12,000 | 1 | 0.57 | 0.00 | 287,040 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 19,705 | 100 | 1 | 0.01 | 0.00 | 242,200 | |
| 13 | 6690 | Haier Smart Home Co., Ltd.:H | 523,239 | 10,000 | 1 | 0.02 | 0.00 | 227,500 | |
| 14 | 6823 | HKT Limited (KY):O | 9,417,641 | 20,000 | 0 | 0.12 | 0.00 | 224,800 | |
| 15 | 0806 | Value Partners Group Limited:O | 152,875,517 | 150,000 | 1 | 8.37 | 0.01 | 219,000 | |
| 16 | 1486 | C Cheng Holdings Limited:O | 920,000 | 920,000 | 1 | 0.21 | 0.21 | 197,800 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,514,638 | 10,000 | 0 | 0.16 | 0.00 | 195,600 | |
| 18 | 1766 | CRRC Corporation Limited:H | 6,554,652 | 40,000 | 0 | 0.15 | 0.00 | 192,400 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,596,195 | 26,000 | 1 | 0.35 | 0.00 | 184,600 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,419,451 | 10,000 | 1 | 0.08 | 0.00 | 134,000 | |
| 21 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 11,800 | 10,000 | 1 | 0.00 | 0.00 | 132,000 | |
| 22 | 0267 | CITIC Limited (HK):O | 29,069,483 | 10,000 | 0 | 0.10 | 0.00 | 111,000 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,644,000 | 16,000 | 0 | 0.08 | 0.00 | 109,280 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,572,405 | 27,400 | 1 | 0.47 | 0.00 | 109,052 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,483,954 | 5,000 | 1 | 0.28 | 0.00 | 107,250 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 14,534,485 | 20,000 | 0 | 0.33 | 0.00 | 102,400 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,558,036 | 3,000 | 1 | 4.68 | 0.00 | 96,150 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,050,587 | 12,191 | 0 | 0.21 | -0.00 | 92,652 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,384,000 | 20,000 | 1 | 0.09 | 0.00 | 92,400 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 7,059,479,229 | 12,650 | 1 | 20.16 | 0.00 | 92,345 | |
| 31 | 3690 | Meituan:B | 340,684 | 700 | 0 | 0.01 | 0.00 | 90,020 | |
| 32 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 425,579 | 3,000 | 1 | 0.42 | 0.00 | 82,320 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,611,603 | 5,000 | 1 | 0.04 | 0.00 | 80,900 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,793,992 | 22,000 | 0 | 0.30 | 0.00 | 80,080 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 2,980,887 | 10,000 | 0 | 0.07 | 0.00 | 78,100 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 19,257,165 | 2,500 | 0 | 0.31 | 0.00 | 67,875 | |
| 37 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 293,200 | 4,000 | 1 | 0.46 | -0.04 | 65,520 | |
| 38 | 0511 | TELEVISION BROADCASTS LIMITED:O | 645,412 | 20,000 | 1 | 0.14 | 0.00 | 64,800 | |
| 39 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 61,000 | 2,000 | 1 | 0.01 | 0.00 | 48,500 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 289,650 | 3,000 | 0 | 0.00 | 0.00 | 48,300 | |
| 41 | 0941 | China Mobile Limited (HK):O | 14,350,311 | 500 | 1 | 0.07 | 0.00 | 43,200 | |
| 42 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,156,000 | 12,000 | 0 | 0.18 | 0.00 | 30,120 | |
| 43 | 0506 | China Foods Limited:O | 860,848 | 10,000 | 0 | 0.03 | 0.00 | 29,000 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 10,287,641 | 5,200 | 1 | 0.26 | 0.00 | 21,684 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,698,000 | 20,000 | 1 | 0.07 | 0.00 | 21,400 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 6,432,694 | 36,000 | 1 | 0.10 | 0.00 | 15,660 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,965,021 | 2,000 | 1 | 0.47 | 0.00 | 11,520 | |
| 48 | 1039 | Changyou International Group Limited:O | 1,033,000 | 200,000 | 0 | 0.06 | 0.01 | 8,000 | |
| 49 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,196,010 | 10,000 | 1 | 0.19 | 0.00 | 2,030 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 13,602,300 | 1,000 | 1 | 0.05 | 0.00 | 870 | |
| 51 | 0928 | King International Investment Limited (KY):O | 181,972 | -120 | -1 | 0.01 | -0.00 | -12 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,961,711 | -1,144 | -1 | 1.18 | -0.00 | -225 | |
| 53 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 64,435 | -5,700 | -1 | 0.02 | -0.00 | -2,394 | |
| 54 | 8371 | Taste•Gourmet Group Limited:O | 11,900 | -6,000 | 0 | 0.00 | -0.00 | -9,900 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 8,313,002 | -15,000 | 1 | 0.15 | -0.00 | -12,000 | |
| 56 | 3306 | JNBY Design Limited:O | 265,501 | -1,000 | 0 | 0.05 | -0.00 | -16,440 | |
| 57 | 0645 | Ares Asia Limited:O | 2,886,292 | -129,000 | -1 | 0.56 | -0.03 | -16,512 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,176,233 | -10,000 | -1 | 0.19 | -0.00 | -21,800 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 491,500 | -10,000 | 0 | 0.03 | 0.00 | -23,340 | |
| 60 | 1999 | Man Wah Holdings Limited:O | 2,526,400 | -6,000 | -1 | 0.07 | -0.00 | -24,300 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,627,586 | -20,000 | -1 | 0.30 | -0.00 | -30,400 | |
| 62 | 1588 | Chanjet Information Technology Company Limited:H | 138,400 | -4,400 | 0 | 0.10 | -0.00 | -37,004 | |
| 63 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,073,000 | -6,000 | -1 | 0.41 | -0.00 | -40,740 | |
| 64 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,080,736 | -220,185 | -1 | 0.15 | -0.03 | -53,505 | |
| 65 | 0008 | PCCW LIMITED:O | 90,821,036 | -10,600 | -1 | 1.17 | -0.00 | -54,590 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,325,875 | -12,000 | -1 | 0.43 | -0.00 | -63,840 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,703,542 | -10,000 | -1 | 0.30 | -0.00 | -67,100 | |
| 68 | 1336 | New China Life Insurance Company Ltd.:H | 461,600 | -2,000 | 0 | 0.04 | -0.00 | -79,000 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,319,326 | -5,000 | 0 | 0.41 | -0.00 | -92,900 | |
| 70 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,913,535 | -700,000 | 0 | 1.70 | -0.02 | -98,000 | |
| 71 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -800,000 | -1 | 0.00 | -0.10 | -98,400 | |
| 72 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,350,093 | -13,803 | -1 | 0.12 | -0.00 | -99,382 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,731,944 | -20,000 | 0 | 0.26 | -0.00 | -136,400 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 2,493,378 | -10,000 | -2 | 0.18 | -0.00 | -136,400 | |
| 75 | 1164 | CGN Mining Company Limited:O | 520,000 | -70,000 | -1 | 0.01 | -0.00 | -154,700 | |
| 76 | 3788 | China Hanking Holdings Limited:O | 1,000 | -88,000 | -1 | 0.00 | -0.00 | -171,600 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 27,877,311 | -4,480 | 0 | 1.08 | -0.00 | -186,144 | |
| 78 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,029,609 | -10,000 | -1 | 0.12 | -0.00 | -269,500 | |
| 79 | 3836 | China Harmony Auto Holding Limited:O | 1,265,000 | -500,000 | -1 | 0.08 | -0.03 | -315,000 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,011,261 | -32,000 | 1 | 0.05 | -0.00 | -321,920 | |
| 81 | 0883 | CNOOC LIMITED:O | 24,376,850 | -22,000 | 0 | 0.05 | -0.00 | -393,800 | |
| 82 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,522,010 | -2,236,000 | -1 | 0.98 | -0.87 | -547,820 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 300,506 | -4,500 | 0 | 0.02 | -0.00 | -566,100 | |
| 84 | 1908 | C&D International Investment Group Limited:O | 127,332 | -40,000 | 0 | 0.01 | -0.00 | -646,400 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,129,001 | -51,000 | -1 | 0.66 | -0.00 | -683,400 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 6,964,506 | -50,000 | -1 | 0.53 | -0.00 | -705,000 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 13,376,652 | -15,000 | 0 | 0.53 | -0.00 | -987,750 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,169,395,457 | -279,698 | -2 | 4.99 | -0.00 | -1,269,829 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 63,803,318 | -15,962 | 0 | 0.36 | 0.00 | -1,472,495 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,117,238 | -237,100 | -3 | 0.08 | -0.00 | -1,832,783 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 24,880,795 | -253,000 | -1 | 0.17 | -0.00 | -1,978,460 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 376,703 | -649,500 | -1 | 0.02 | -0.03 | -2,058,915 | |
| 93 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,239,009 | -510,000 | -1 | 0.32 | -0.13 | -3,605,700 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,739,743 | -599,550 | 2 | 7.75 | -0.00 | -3,717,210 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,321,765 | -119,000 | 0 | 0.19 | -0.00 | -5,634,650 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,582,399 | -300,000 | 0 | 0.29 | -0.00 | -10,620,000 |
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